87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
0 GBP2023-07-31
0 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
37,777 GBP2023-07-31
39,364 GBP2022-07-31
Cash at bank and in hand
6,471 GBP2023-07-31
14,148 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
44,248 GBP2023-07-31
53,512 GBP2022-07-31
Net Current Assets/Liabilities
21,595 GBP2023-07-31
30,448 GBP2022-07-31
Total Assets Less Current Liabilities
21,595 GBP2023-07-31
30,448 GBP2022-07-31
Net Assets/Liabilities
2,675 GBP2023-07-31
3,419 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
2,675 GBP2023-07-31
3,419 GBP2022-07-31
Equity
2,675 GBP2023-07-31
3,419 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
2,815 GBP2023-07-31
2,703 GBP2022-07-31
Other Debtors
34,962 GBP2023-07-31
36,661 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,109 GBP2023-07-31
8,109 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-07-31
5,903 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-07-31
118 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,780 GBP2023-07-31
600 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,764 GBP2023-07-31
8,334 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,920 GBP2023-07-31
27,029 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31